Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on October 11, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,171 cr
Turnover Ratio 0.85%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.84%
  • 1Y: 34.80%
  • 3M: 4.03%
  • 3Y: 16.39%
  • 6M: 12.82%
  • 5Y: 20.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 3 months) Jitendra Sriram (Since over 2 years) Vikram Pamnani (Since 3 months) Pratish Krishnan (Since over 2 years) Miten Vora (Since almost 2 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 29.04
P/B Ratio 4.43
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.89 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.47%
AA 22.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.38%
Industrial 17.79%
Technology 13.39%
Basic Materials 1.2%
Consumer Cyclical 18.37%
Utilities Services 0.98%
Healthcare Services 2.02%
Energy Services 10.82%
Communication Services 2.66%
Consumer Defensive 6.39%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.24
Beta 1.02
R-Squared 92.38
Info Ratio 1.52
Tracking Err 2.53
Sortino 2.181
Sharpe 1.177
Std Dev 9.286
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.980 39.89% 1,000 cr 1.11% High
421.160 35.88% 41,396 cr 0.98% Below Average
465.497 34.88% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.632 46.09% 578 cr 0.53% High
25.205 42.46% 522 cr 0.84% Above Average
41.980 39.89% 1,000 cr 1.11% High
71.470 36.00% 2,198 cr 0.41% Below Average
421.160 35.88% 41,396 cr 0.98% Below Average
72.148 34.76% 6,715 cr 0.45% Low
391.665 32.20% 10,610 cr 0.67% Above Average


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